Pearl Abyss Corp (263750) — Cash Flow Reinvestment Rate
Pearl Abyss Corp (263750) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting ₩14.07 Billion (capex ₩708.86 Million plus investments ₩13.37 Billion) from operating cash flow of ₩13.93 Billion. See Pearl Abyss Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pearl Abyss Corp Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Pearl Abyss Corp across 9 annual periods. For the full cash flow conversion analysis, see Pearl Abyss Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pearl Abyss Corp (2015–2023)
Year-by-year capital reinvestment analysis for Pearl Abyss Corp. See 263750 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.43x | ₩143.62 Billion | ₩32.42 Billion | ₩9.28 Billion | ▲ +71.0% |
| 2022 | 2.59x | ₩123.21 Billion | ₩47.55 Billion | ₩93.95 Billion | ▼ -21.8% |
| 2021 | 3.31x | ₩213.57 Billion | ₩64.44 Billion | ₩47.40 Billion | ▲ +666.9% |
| 2020 | 0.43x | ₩68.04 Billion | ₩157.43 Billion | ₩26.66 Billion | ▼ -58.0% |
| 2019 | 1.03x | ₩173.29 Billion | ₩168.36 Billion | ₩36.95 Billion | ▲ +204.5% |
| 2018 | 0.34x | ₩53.84 Billion | ₩159.28 Billion | ₩10.73 Billion | ▼ -33.2% |
| 2017 | 0.51x | ₩30.06 Billion | ₩59.41 Billion | ₩5.87 Billion | ▼ -14.0% |
| 2016 | 0.59x | ₩27.39 Billion | ₩46.58 Billion | ₩3.20 Billion | ▲ +1254.6% |
| 2015 | 0.04x | ₩989.72 Million | ₩22.80 Billion | ₩989.72 Million | — |